11 Feb 2014 11:49
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 7-Feb-14 | |
NAV PER SHARE | ¦ USD 36.4845 | |
NUMBER OF SHARES IN ISSUE | ¦ 66,334,771 | |
CODE | ¦ |
Copyright Business Wire 2014
11 Feb 2014 11:49
FUND | ¦ db x-trackers MSCI Emerging Markets Index UCITS ETF | |
DEALING DATE | ¦ 7-Feb-14 | |
NAV PER SHARE | ¦ USD 36.4845 | |
NUMBER OF SHARES IN ISSUE | ¦ 66,334,771 | |
CODE | ¦ |
Copyright Business Wire 2014
Date | Source | Headline | |
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15th Sep 2015 | 4:26 pm | BUS | Net Asset Value(s) |
14th Sep 2015 | 12:11 pm | BUS | Net Asset Value(s) |
11th Sep 2015 | 10:13 am | BUS | Net Asset Value(s) |
9th Sep 2015 | 2:44 pm | BUS | Net Asset Value(s) |
8th Sep 2015 | 4:03 pm | BUS | Net Asset Value(s) |
7th Sep 2015 | 4:18 pm | BUS | Net Asset Value(s) |
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3rd Sep 2015 | 3:58 pm | BUS | Net Asset Value(s) |
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26th Aug 2015 | 3:49 pm | BUS | Net Asset Value(s) |
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7th Aug 2015 | 3:29 pm | BUS | Net Asset Value(s) |
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4th Aug 2015 | 11:30 am | BUS | Net Asset Value(s) |
3rd Aug 2015 | 5:21 pm | BUS | Net Asset Value(s) |
3rd Aug 2015 | 12:06 pm | BUS | Net Asset Value(s) |
31st Jul 2015 | 12:23 pm | BUS | Net Asset Value(s) |
30th Jul 2015 | 8:49 am | BUS | Net Asset Value(s) |
28th Jul 2015 | 5:26 pm | BUS | Net Asset Value(s) |
28th Jul 2015 | 3:02 pm | BUS | Net Asset Value(s) |
24th Jul 2015 | 12:47 pm | BUS | Net Asset Value(s) |
23rd Jul 2015 | 2:07 pm | BUS | Net Asset Value(s) |
22nd Jul 2015 | 3:06 pm | BUS | Net Asset Value(s) |
21st Jul 2015 | 4:59 pm | BUS | Net Asset Value(s) |
21st Jul 2015 | 11:59 am | BUS | Net Asset Value(s) |
20th Jul 2015 | 10:03 am | BUS | Net Asset Value(s) |
17th Jul 2015 | 2:05 pm | BUS | Net Asset Value(s) |
16th Jul 2015 | 1:45 pm | BUS | Net Asset Value(s) |
15th Jul 2015 | 9:31 am | BUS | Net Asset Value(s) |
13th Jul 2015 | 3:25 pm | BUS | Net Asset Value(s) |
10th Jul 2015 | 4:39 pm | BUS | Net Asset Value(s) |
9th Jul 2015 | 5:47 pm | BUS | Net Asset Value(s) |
8th Jul 2015 | 5:29 pm | BUS | Net Asset Value(s) |
7th Jul 2015 | 2:56 pm | BUS | Net Asset Value(s) |
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